DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 2 |
Deutsche Bank
DB
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 4 |
Medtronic
MDT
|
+$73.3M |
| 5 |
Charter Communications
CHTR
|
+$61.5M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 2 |
IBM
IBM
|
+$24.3M |
| 3 |
Pfizer
PFE
|
+$23.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$22M |
| 5 |
Apple
AAPL
|
+$17.3M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mersana Therapeutics
MRSN
$37.6M
| $676K | 0.01% |
+2,000
| New | +$676K |
|
|
HA
777
DELISTED
Hawaiian Holdings, Inc.
HA
| $675K | 0.01% |
14,606
-10,800
| -43% | -$499K |
|
778
Pilgrim's Pride
PPC
$9.98B
| $673K | 0.01% |
+30,926
| New | +$673K |
|
779
Regency Centers
REG
$13.1B
| $670K | 0.01% |
10,039
+1,059
| +12% | +$70.7K |
|
780
Spectrum Brands
SPB
$1.32B
| $664K | 0.01% |
5,226
+157
| +3% | +$19.9K |
|
|
MNTA
781
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $663K | 0.01% |
38,800
| – | – |
|
782
Camden Property Trust
CPT
$11.8B
| $649K | 0.01% |
7,143
+1,633
| +30% | +$148K |
|
783
Children's Place
PLCE
$157M
| $649K | 0.01% |
6,315
+3,076
| +95% | +$316K |
|
784
WNS Holdings
WNS
$3.24B
| $649K | 0.01% |
+19,048
| New | +$649K |
|
785
Marvell Technology
MRVL
$58B
| $648K | 0.01% |
37,437
+10,713
| +40% | +$185K |
|
786
United Airlines
UAL
$34.6B
| $648K | 0.01% |
8,319
+1,137
| +16% | +$88.6K |
|
|
TWTR
787
DELISTED
Twitter, Inc.
TWTR
| $647K | 0.01% |
33,946
-218,594
| -87% | -$4.17M |
|
788
Pultegroup
PHM
$26.5B
| $645K | 0.01% |
25,244
-140,319
| -85% | -$3.59M |
|
789
Extra Space Storage
EXR
$30.8B
| $642K | 0.01% |
7,733
-301
| -4% | -$25K |
|
790
Targa Resources
TRGP
$35B
| $627K | 0.01% |
13,007
+1,509
| +13% | +$72.7K |
|
791
Weibo
WB
$2.94B
| $626K | 0.01% |
3,006
+2,257
| +301% | +$470K |
|
792
Wabtec
WAB
$32.5B
| $624K | 0.01% |
6,420
-156
| -2% | -$15.2K |
|
|
SWIR
793
DELISTED
Sierra Wireless
SWIR
| $623K | 0.01% |
+22,000
| New | +$623K |
|
794
Korea Electric Power
KEP
$18.1B
| $619K | ﹤0.01% |
+34,762
| New | +$619K |
|
795
IDEX
IEX
$12.1B
| $613K | ﹤0.01% |
5,111
+2,811
| +122% | +$337K |
|
796
Robert Half
RHI
$3.55B
| $610K | ﹤0.01% |
12,176
+1,382
| +13% | +$69.2K |
|
797
Insmed
INSM
$30.6B
| $607K | ﹤0.01% |
35,100
| – | – |
|
|
ETP
798
DELISTED
Energy Transfer Partners, L.P.
ETP
| $606K | ﹤0.01% |
+30,000
| New | +$606K |
|
|
BECN
799
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $605K | ﹤0.01% |
12,500
+9,500
| +317% | +$460K |
|
|
LPT
800
DELISTED
Liberty Property Trust
LPT
| $598K | ﹤0.01% |
14,025
+3,131
| +29% | +$134K |
|